WOLVERINE TRADING, LLC
Follow13F filer, CIK 927337, CHICAGO, IL
WOLVERINE TRADING, LLC reported $94,972,191,494 across 4,371 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-14. Its ten largest share positions make up 50% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000927337-24-000019
- Period
- 2024-06-30
- Reported value
- $95B
- Holdings
- 4,371
- Top 10 weight
- 50%
- New
- 1,037
- Sold out
- 1,047
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +851,581 | $463M |
| NVDAadded | +2,783,001 | $344M |
| MSTRadded | +100,944 | $139M |
| COSTadded | +139,583 | $119M |
| LLYadded | +116,084 | $105M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVreduced | -2,508,251 | -$1.37B |
| VOOreduced | -1,887,594 | -$944M |
| MSFTreduced | -2,035,828 | -$910M |
| QQQreduced | -1,485,961 | -$712M |
| AMZNreduced | -3,066,977 | -$593M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,212 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 118,300 | $3.89M | -42,100 |
| WOLFSPEED INCWOLFSPEED INC COM | call | 170,800 | $3.89M | +3,800 |
| SOXSDIREXION DAILY SEMI BEAR 3X ETF | call | 171,000 | $3.88M | new |
| CNCCENTENE CORP DEL Stock | put | 58,200 | $3.86M | +20,300 |
| AERAERCAP HOLDINGS NV Stock | put | 41,400 | $3.86M | +6,500 |
| ROKROCKWELL AUTOMATION INC Stock | call | 14,000 | $3.85M | -2,400 |
| KWRQUAKER HOUGHTON COM | call | 22,700 | $3.85M | new |
| INSMINSMED INC Stock | put | 57,400 | $3.85M | +15,600 |
| MSCIMSCI INC Stock | call | 7,900 | $3.81M | -5,100 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 51,500 | $3.79M | -900 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 137,100 | $3.79M | +16,000 |
| CCKCROWN HLDGS INC Stock | put | 50,900 | $3.79M | new |
| LHLABCORP HOLDINGS INC Stock | put | 18,600 | $3.79M | new |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPTH SR B S&P | put | 345,900 | $3.78M | +118,700 |
| SHAKSHAKE SHACK INC CL A | call | 41,900 | $3.77M | -30,800 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 127,500 | $3.77M | +5,800 |
| MPLXMPLX LP COM UNIT REP LTD | put | 88,400 | $3.76M | +50,800 |
| MTDRMATADOR RES CO Stock | call | 63,000 | $3.75M | -1,400 |
| JBLJABIL INC Stock | call | 34,500 | $3.75M | +100 |
| RUNSUNRUN INC COM | call | 315,300 | $3.74M | -100 |
| CSGPCOSTAR GROUP INC Stock | call | 50,400 | $3.74M | +20,200 |
| QRVOQORVO INC Stock | call | 32,200 | $3.74M | -8,700 |
| AGIALAMOS GOLD INC Stock | call | 238,200 | $3.73M | +13,300 |
| IWFISHARES TR STOK | call | 10,200 | $3.72M | -6,400 |
| FIVEFIVE BELOW INC Stock | put | 34,000 | $3.7M | -1,600 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 68,500 | $3.7M | -5,800 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 45,000 | $3.7M | +35,000 |
| EMEEMCOR GROUP INC Stock | call | 10,100 | $3.69M | +2,600 |
| TDWTIDEWATER INC NEW Stock | call | 38,700 | $3.68M | +18,600 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 21,600 | $3.67M | +12,200 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 145,200 | $3.67M | +31,500 |
| SONYSONY GROUP CORP ADR | put | 43,100 | $3.66M | -31,900 |
| NICENICE LTD ADR | put | 21,200 | $3.65M | -6,400 |
| SLGSL GREEN RLTY CORP REIT | put | 64,100 | $3.63M | -6,800 |
| IRMIRON MTN INC DEL REIT | put | 40,500 | $3.63M | +4,600 |
| INDAISHARES TR MSCI INDIA ETF | put | 64,900 | $3.62M | +35,000 |
| SYFSYNCHRONY FINANCIAL STOK | call | 76,600 | $3.61M | +8,900 |
| MSCIMSCI INC Stock | put | 7,500 | $3.61M | +4,900 |
| HOGHARLEY DAVIDSON INC Stock | call | 107,400 | $3.6M | -13,100 |
| GRMNGARMIN LTD Stock | call | 22,000 | $3.58M | +3,100 |
| WALWESTERN ALLIANCE BANCORP Stock | put | 57,000 | $3.58M | -24,800 |
| UBSUBS GROUP AG Stock | call | 121,100 | $3.58M | -10,700 |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | put | 13,600 | $3.57M | +10,200 |
| IRMIRON MTN INC DEL REIT | call | 39,700 | $3.56M | -30,400 |
| PCARPACCAR INC Stock | call | 34,500 | $3.55M | -40,100 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 244,800 | $3.55M | -241,000 |
| SGSWEETGREEN INC COM CL A | put | 117,500 | $3.54M | new |
| RSGREPUBLIC SVCS INC Stock | call | 18,200 | $3.54M | -9,200 |
| ONBOLD NATL BANCORP IND COM | call | 205,500 | $3.53M | +2,700 |
| CHRDCHORD ENERGY CORPORATION COM NEW | put | 21,000 | $3.52M | new |
| DARDARLING INGREDIENTS INC Stock | call | 95,400 | $3.51M | +48,000 |
| MUBISHARES TR NATIONAL MUN ETF | put | 32,900 | $3.51M | new |
| KBHKB HOME COM | call | 49,900 | $3.5M | +18,100 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | put | 21,200 | $3.5M | +4,500 |
| TRVTRAVELERS COMPANIES INC Stock | call | 17,200 | $3.5M | -18,900 |
| VFCV F CORP Stock | call | 258,500 | $3.49M | +38,000 |
| ITWILLINOIS TOOL WKS INC COM | put | 14,700 | $3.48M | +200 |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV COM | call | 268,200 | $3.48M | -67,700 |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 123,200 | $3.48M | -3,200 |
| PEVERPURE INC Stock | put | 54,100 | $3.47M | -43,400 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 21,700 | $3.47M | -5,500 |
| FASTFASTENAL CO Stock | put | 55,200 | $3.47M | -900 |
| VKTXVIKING THERAPEUTICS INC COM | put | 65,400 | $3.47M | -21,600 |
| SLGSL GREEN RLTY CORP REIT | call | 61,100 | $3.46M | -18,700 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 34,800 | $3.46M | -500 |
| LNCLINCOLN NATL CORP IND Stock | call | 110,100 | $3.42M | +34,300 |
| LITELUMENTUM HLDGS INC Stock | call | 67,100 | $3.42M | +30,400 |
| PRGOPERRIGO CO PLC Stock | call | 132,800 | $3.41M | +97,600 |
| NVTNVENT ELEC PLC Stock | call | 44,500 | $3.41M | new |
| PAASPAN AMERN SILVER CORP COM | put | 171,400 | $3.41M | +48,600 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | put | 166,500 | $3.41M | -3,900 |
| BXPBXP INC REIT | put | 55,200 | $3.4M | -4,800 |
| TRVTRAVELERS COMPANIES INC Stock | put | 16,700 | $3.4M | -8,900 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | put | 38,800 | $3.39M | -1,400 |
| SJMSMUCKER J M CO COM NEW | call | 31,000 | $3.38M | +11,500 |
| BROSDUTCH BROS INC CL A | call | 81,600 | $3.38M | new |
| HWMHOWMET AEROSPACE INC Stock | call | 43,300 | $3.36M | +16,400 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 41,900 | $3.35M | -16,300 |
| INSMINSMED INC Stock | call | 49,900 | $3.34M | -2,100 |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 671,000 | $3.34M | +269,200 |
| MTZMASTEC INC Stock | call | 31,200 | $3.34M | -4,700 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 37,700 | $3.33M | +3,000 |
| NTRSNORTHERN TR CORP Stock | put | 39,600 | $3.33M | +27,900 |
| OMFONEMAIN HLDGS INC Stock | call | 68,200 | $3.31M | +13,700 |
| AAGILENT TECHNOLOGIES INC Stock | put | 25,500 | $3.31M | +4,100 |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 6,100 | $3.3M | -3,500 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 139,900 | $3.3M | +4,600 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 103,100 | $3.29M | +2,800 |
| CTASCINTAS CORP Stock | put | 4,700 | $3.29M | -2,400 |
| KSSKOHLS CORP COM | put | 142,800 | $3.28M | +26,200 |
| XPOXPO INC Stock | call | 30,900 | $3.28M | new |
| RILYBRC GROUP HOLDINGS INC COM | put | 185,900 | $3.28M | -169,700 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 100,100 | $3.28M | new |
| DTDYNATRACE INC Stock | call | 73,200 | $3.27M | -6,200 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 23,900 | $3.27M | -10,800 |
| BROSDUTCH BROS INC CL A | put | 78,700 | $3.26M | new |
| PODDINSULET CORP Stock | call | 16,100 | $3.25M | +4,000 |
| ROKROCKWELL AUTOMATION INC Stock | put | 11,800 | $3.25M | -15,300 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 752,600 | $3.24M | +98,100 |
| BILIBILIBILI INC ADR | call | 210,000 | $3.24M | -10,000 |
| BKRBAKER HUGHES COMPANY Stock | call | 92,100 | $3.24M | +55,300 |
| IOTSAMSARA INC Stock | put | 96,100 | $3.24M | -19,500 |
| TSNTYSON FOODS INC Stock | call | 56,600 | $3.23M | -57,400 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 11,500 | $3.22M | -27,800 |
| EXPDEXPEDITORS INTL WASH INC Stock | put | 25,800 | $3.22M | +22,200 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 41,200 | $3.21M | -23,000 |
| GPCGENUINE PARTS CO Stock | call | 23,200 | $3.21M | +7,500 |
| WULFTERAWULF INC COM | call | 720,600 | $3.21M | +519,700 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 79,700 | $3.2M | +18,200 |
| OSCROSCAR HEALTH INC CL A | call | 202,200 | $3.2M | new |
| HASHICORP INCHASHICORP INC COM CL A | put | 94,900 | $3.2M | -14,200 |
| MMM3M CO Stock | put | 31,200 | $3.19M | new |
| CPERUNITED STS COMMODITY INDEX F CM REP COPP FD | put | 117,100 | $3.19M | new |
| MPLXMPLX LP COM UNIT REP LTD | call | 74,800 | $3.19M | +19,600 |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | call | 64,700 | $3.18M | +10,900 |
| UCOPROSHARES TR II CMN | call | 94,900 | $3.18M | new |
| NTESNETEASE COM INC ADR | put | 33,200 | $3.17M | -600 |
| SHAKSHAKE SHACK INC CL A | put | 35,200 | $3.17M | -5,800 |
| ARKGARK ETF TR GENOMIC REV ETF | put | 134,700 | $3.16M | -58,100 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 261,400 | $3.16M | -130,300 |
| KSSKOHLS CORP COM | call | 137,200 | $3.15M | -9,400 |
| STWDSTARWOOD PPTY TR INC REIT | call | 165,900 | $3.14M | new |
| RUNSUNRUN INC COM | put | 264,900 | $3.14M | -15,400 |
| NXTNEXTPOWER INC Stock | put | 67,000 | $3.14M | -23,300 |
| MOSMOSAIC CO Stock | put | 108,300 | $3.13M | -69,800 |
| BMOBANK OF MONTREAL Stock | call | 37,200 | $3.12M | +5,300 |
| AONAON PLC Stock | put | 10,600 | $3.11M | -3,600 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 26,600 | $3.11M | +4,500 |
| VMCVULCAN MATLS CO Stock | call | 12,500 | $3.11M | -11,000 |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | call | 138,600 | $3.1M | -38,900 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 73,100 | $3.08M | +11,100 |
| CVECENOVUS ENERGY INC COM | put | 156,400 | $3.07M | -14,700 |
| SHWSHERWIN WILLIAMS CO COM | put | 10,300 | $3.07M | -37,400 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 61,400 | $3.07M | +17,800 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 34,800 | $3.06M | +6,100 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 408,900 | $3.04M | -1,275,300 |
| BNYBANK OF NY MELLON CORP Stock | call | 50,100 | $3M | -9,300 |
| RIGTRANSOCEAN LTD Stock | call | 559,900 | $3M | -171,500 |
| CARTMAPLEBEAR INC Stock | call | 93,200 | $3M | +2,200 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 30,500 | $2.99M | +14,100 |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 58,900 | $2.99M | -5,900 |
| ROPROPER TECHNOLOGIES INC Stock | call | 5,300 | $2.99M | -1,900 |
| BBWIBATH & BODY WORKS INC Stock | put | 76,200 | $2.98M | -20,500 |
| ITBISHARES TR US HOME CONS ETF | call | 29,400 | $2.97M | -19,000 |
| KEYKEYCORP Stock | call | 208,900 | $2.97M | +24,000 |
| PSAPUBLIC STORAGE REIT | put | 10,300 | $2.96M | +2,100 |
| ORAORMAT TECHNOLOGIES INC COM | call | 41,300 | $2.96M | +4,700 |
| HUBBHUBBELL INC Stock | call | 8,100 | $2.96M | -6,800 |
| AVBAVALONBAY CMNTYS INC REIT | put | 14,300 | $2.96M | -6,000 |
| STTSTATE STR CORP Stock | put | 39,900 | $2.95M | +8,600 |
| ARKGARK ETF TR GENOMIC REV ETF | call | 125,500 | $2.95M | +30,000 |
| NTESNETEASE COM INC ADR | call | 30,700 | $2.93M | +7,100 |
| OMCOMNICOM GROUP INC Stock | call | 32,700 | $2.93M | +8,900 |
| STTSTATE STR CORP Stock | call | 39,600 | $2.93M | +1,400 |
| CNCCENTENE CORP DEL Stock | call | 44,000 | $2.92M | -19,400 |
| HASHASBRO INC Stock | put | 49,800 | $2.91M | +1,800 |
| PZZAPAPA JOHNS INTL INC COM | call | 62,000 | $2.91M | +58,200 |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | call | 257,100 | $2.91M | +175,100 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | put | 22,200 | $2.9M | -40,600 |
| BCEBCE INC Stock | call | 89,200 | $2.89M | +42,100 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 37,000 | $2.89M | -8,100 |
| GPNGLOBAL PMTS INC COM | call | 29,800 | $2.88M | +4,800 |
| BAXBAXTER INTL INC COM | call | 86,100 | $2.88M | -17,200 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 35,400 | $2.88M | new |
| FNFABRINET Stock | call | 11,700 | $2.86M | +10,400 |
| MDLZMONDELEZ INTL INC COM | put | 43,700 | $2.86M | +11,600 |
| BITXVOLATILITY SHS TR 2X BITCOIN ETF | put | 90,200 | $2.86M | +41,800 |
| DOVDOVER CORP Stock | call | 15,800 | $2.85M | -12,300 |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 ETF | call | 98,900 | $2.85M | new |
| SYMSYMBOTIC INC CLASS A COM | call | 80,900 | $2.84M | +25,500 |
| HWMHOWMET AEROSPACE INC Stock | put | 36,400 | $2.83M | +21,800 |
| NXSTNEXSTAR MEDIA GROUP INC Stock | call | 17,000 | $2.82M | +8,400 |
| PWRQUANTA SVCS INC COM | put | 11,100 | $2.82M | -26,900 |
| MTNVAIL RESORTS INC Stock | put | 15,600 | $2.81M | +3,900 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 62,100 | $2.81M | +19,600 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 101,400 | $2.8M | +9,100 |
| TPRTAPESTRY INC Stock | call | 65,400 | $2.8M | -28,600 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 73,900 | $2.79M | -104,100 |
| CNKCINEMARK HLDGS INC Stock | put | 129,200 | $2.79M | new |
| MTNVAIL RESORTS INC Stock | call | 15,500 | $2.79M | +5,000 |
| EDCONSOLIDATED EDISON INC COM | call | 31,200 | $2.79M | -2,000 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 267,600 | $2.78M | +80,900 |
| AGQPROSHARES TR II ULTRA SILVER NEW | put | 74,500 | $2.76M | +38,300 |
| FMCFMC CORP Stock | put | 47,900 | $2.76M | -12,600 |
| MTBM & T BK CORP Stock | put | 18,200 | $2.75M | -17,900 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | call | 83,600 | $2.75M | -15,900 |
| FUTUFUTU HLDGS LTD ADR | put | 41,800 | $2.74M | -11,900 |
| SRADSPORTRADAR GROUP AG COM | call | 244,200 | $2.73M | -3,300 |
| MTDRMATADOR RES CO Stock | put | 45,700 | $2.72M | -9,800 |
| ESEVERSOURCE ENERGY Stock | call | 48,000 | $2.72M | +1,100 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | call | 24,800 | $2.71M | +8,500 |
| ENTGENTEGRIS INC Stock | put | 20,000 | $2.71M | +11,800 |
| WALWESTERN ALLIANCE BANCORP Stock | call | 43,100 | $2.71M | +1,900 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 30,600 | $2.7M | -12,800 |
| SUSUNCOR ENERGY INC NEW Stock | put | 70,900 | $2.7M | -10,900 |
| TPRTAPESTRY INC Stock | put | 63,000 | $2.7M | +5,400 |
| MCHIISHARES TR MSCI CHINA ETF | call | 63,500 | $2.68M | -14,400 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 59,000 | $2.67M | -26,200 |
| DVADAVITA INC Stock | put | 19,200 | $2.66M | -8,500 |
| XMESPDR SERIES TRUST SHS | call | 44,800 | $2.66M | -19,000 |
| RIGTRANSOCEAN LTD Stock | put | 496,800 | $2.66M | -364,700 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 12,600 | $2.66M | +3,100 |
| KDPKEURIG DR PEPPER INC Stock | call | 79,200 | $2.65M | +56,900 |
| JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | put | 47,400 | $2.63M | +10,700 |
| CAMTCAMTEK LTD Stock | call | 21,000 | $2.63M | -83,000 |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | put | 117,600 | $2.63M | -64,700 |
| REDFIN CORPREDFIN CORP COM | call | 436,800 | $2.63M | +175,400 |
| IESCIES HOLDINGS INC COM | call | 18,800 | $2.62M | +16,600 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 10,100 | $2.62M | +2,300 |
| NXTNEXTPOWER INC Stock | call | 55,700 | $2.61M | -18,500 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 92,800 | $2.61M | +31,800 |
| ECHOECHOSTAR CORP CL A | call | 146,200 | $2.6M | +28,500 |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 48,200 | $2.6M | -7,100 |
| ENBENBRIDGE INC Stock | call | 73,000 | $2.6M | +7,700 |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 83,200 | $2.6M | +50,500 |
| LAMRLAMAR ADVERTISING CO REIT | put | 21,600 | $2.58M | -15,500 |
| WELLWELLTOWER INC REIT | call | 24,700 | $2.57M | +1,600 |
| LDOSLEIDOS HOLDINGS INC Stock | call | 17,600 | $2.57M | +9,400 |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | put | 52,000 | $2.56M | +18,500 |
| SKXSKECHERS U S A INC CL A | put | 36,900 | $2.55M | +19,400 |
| FITBFIFTH THIRD BANCORP Stock | call | 69,800 | $2.55M | +13,800 |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 4,700 | $2.55M | +3,800 |
| NTRNUTRIEN LTD Stock | put | 50,000 | $2.55M | new |
| AGNCAGNC INVT CORP REIT | call | 266,200 | $2.54M | new |
| TMDXTRANSMEDICS GROUP INC COM | call | 16,800 | $2.53M | +2,600 |
| KMIKINDER MORGAN INC DEL Stock | put | 127,200 | $2.53M | +6,400 |
| XMESPDR SERIES TRUST SHS | put | 42,600 | $2.53M | -22,400 |
| NDAQNASDAQ INC Stock | call | 41,900 | $2.52M | +18,500 |
| LADLITHIA MTRS INC Stock | put | 10,000 | $2.52M | +6,200 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 25,700 | $2.52M | +5,200 |
| HRLHORMEL FOODS CORP Stock | call | 82,600 | $2.52M | +7,800 |
| IQVIQVIA HLDGS INC Stock | put | 11,900 | $2.52M | +4,900 |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | call | 43,700 | $2.51M | -18,000 |
| FUTUFUTU HLDGS LTD ADR | call | 38,300 | $2.51M | -75,600 |
| CSXCSX CORP COM | put | 75,100 | $2.51M | -13,400 |
| NNNNNN REIT INC REIT | call | 58,900 | $2.51M | new |
| RKTROCKET COS INC COM CL A | call | 182,700 | $2.5M | new |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 18,300 | $2.5M | +4,400 |
| SAMBOSTON BEER INC Stock | call | 8,200 | $2.5M | -2,100 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 25,000 | $2.49M | +11,900 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | put | 142,500 | $2.48M | new |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 81,400 | $2.48M | +37,200 |
| MARATHON OIL CORPMARATHON OIL CORP COM | call | 86,300 | $2.47M | -76,800 |
| AVTRAVANTOR INC Stock | put | 116,400 | $2.47M | +98,600 |
| CRHCRH PLC Stock | put | 32,900 | $2.47M | +18,000 |
| SHYISHARES TR COM | put | 30,100 | $2.46M | -2,700 |
| SIGSIGNET JEWELERS LTD Stock | put | 27,400 | $2.45M | -5,300 |
| BTIBRITISH AMERN TOB PLC ADR | put | 79,200 | $2.45M | +28,700 |
| IJRISHARES TR SHS | call | 22,900 | $2.44M | -2,800 |
| LOGILOGITECH INTL S A Stock | put | 25,200 | $2.44M | -16,000 |
| ESLTELBIT SYS LTD Stock | call | 13,800 | $2.44M | -1,100 |
| CFGCITIZENS FINL GROUP INC Stock | put | 67,600 | $2.44M | -2,200 |
| SDRLSEADRILL LTD COMMON STOCK | call | 47,200 | $2.43M | -1,700 |
| BTGB2GOLD CORP Stock | call | 899,900 | $2.43M | +20,900 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 41,700 | $2.42M | -8,900 |
| SYYSYSCO CORP COM | put | 33,800 | $2.41M | +26,600 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 47,700 | $2.41M | +15,900 |
| MOHMOLINA HEALTHCARE INC COM | put | 8,100 | $2.41M | +4,800 |
| URNMSPROTT FDS TR URANI MINER ETF | put | 48,900 | $2.41M | +18,700 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 11,400 | $2.4M | +1,100 |
| AESAES CORP Stock | call | 136,600 | $2.4M | +7,800 |
| PATHUIPATH INC CL A | put | 189,100 | $2.4M | -19,200 |
| CRLCHARLES RIV LABS INTL INC COM | put | 11,600 | $2.4M | +3,700 |
| FIVNFIVE9 INC COM | call | 54,300 | $2.39M | new |
| STRLSTERLING INFRASTRUCTURE INC Stock | put | 20,100 | $2.38M | +1,700 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | call | 1,700 | $2.38M | +100 |
| XYLXYLEM INC Stock | call | 17,500 | $2.37M | +3,800 |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 81,900 | $2.37M | -20,000 |
| TOSTTOAST INC STOK | put | 92,100 | $2.37M | -58,800 |
| PSAPUBLIC STORAGE REIT | call | 8,200 | $2.36M | -2,600 |
| HRLHORMEL FOODS CORP Stock | put | 77,000 | $2.35M | +4,400 |
| AAGILENT TECHNOLOGIES INC Stock | call | 18,100 | $2.35M | -5,600 |
| CIFRCIPHER DIGITAL INC Stock | call | 565,300 | $2.35M | +399,900 |
| EQIXEQUINIX INC REIT | call | 3,100 | $2.35M | -4,400 |
| JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | call | 42,200 | $2.34M | +19,400 |
| NTGRNETGEAR INC COM | call | 153,000 | $2.34M | +89,500 |
| HUBBHUBBELL INC Stock | put | 6,400 | $2.34M | 0 |
| RSGREPUBLIC SVCS INC Stock | put | 12,000 | $2.33M | +2,900 |
| KDPKEURIG DR PEPPER INC Stock | put | 69,700 | $2.33M | +44,000 |
| BCEBCE INC Stock | put | 71,800 | $2.32M | +30,100 |
| LMNDLEMONADE INC STOK | call | 140,800 | $2.32M | +52,600 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 129,800 | $2.32M | +104,800 |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD SHS | call | 15,400 | $2.32M | +4,600 |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | call | 52,500 | $2.31M | +34,000 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 30,700 | $2.31M | -6,000 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 32,700 | $2.3M | -18,500 |
| QRVOQORVO INC Stock | put | 19,800 | $2.3M | -9,800 |
| IWFISHARES TR STOK | put | 6,300 | $2.3M | -400 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 114,100 | $2.3M | -86,700 |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 52,900 | $2.29M | -22,700 |
| LILI AUTO INC ADR | put | 128,300 | $2.29M | -195,100 |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 14,300 | $2.29M | +2,100 |
| EMNEASTMAN CHEM CO Stock | call | 23,300 | $2.28M | +6,500 |
| CBLCBL & ASSOC PPTYS INC REIT | call | 97,400 | $2.28M | -42,800 |
| CTVACORTEVA INC Stock | call | 42,200 | $2.28M | +10,200 |
| BILIBILIBILI INC ADR | put | 146,900 | $2.27M | -1,800 |
| TDWTIDEWATER INC NEW Stock | put | 23,800 | $2.27M | -16,800 |
| EGOELDORADO GOLD CORP NEW Stock | put | 153,000 | $2.26M | +14,000 |
| BALLBALL CORP COM | put | 37,700 | $2.26M | -74,900 |
| PBFPBF ENERGY INC CL A | call | 49,100 | $2.26M | -24,500 |
| TIPISHARES TR SHS | put | 21,100 | $2.25M | +4,500 |
| WRBBERKLEY W R CORP Stock | call | 28,600 | $2.25M | -7,100 |
| BWXTBWX TECHNOLOGIES INC COM | call | 23,600 | $2.24M | +16,100 |
| CLHCLEAN HARBORS INC Stock | put | 9,900 | $2.24M | +200 |
| SNYSANOFI SA ADR | call | 46,100 | $2.24M | new |
| XPEVXPENG INC ADR | call | 304,600 | $2.23M | +9,500 |
| VNOVORNADO RLTY TR SH BEN INT | call | 84,700 | $2.23M | +10,200 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 12,600 | $2.23M | -1,400 |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 101,100 | $2.22M | +90,900 |
| CHRDCHORD ENERGY CORPORATION COM NEW | call | 13,200 | $2.21M | new |
| PBFPBF ENERGY INC CL A | put | 48,000 | $2.21M | -7,100 |
| TGTXTG THERAPEUTICS INC Stock | call | 124,000 | $2.21M | +13,700 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 361,400 | $2.2M | -41,500 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | put | 20,100 | $2.2M | -7,300 |
| VYMVANGUARD WHITEHALL FDS SHS | put | 18,500 | $2.19M | -5,100 |
| TMTOYOTA MOTOR CORP ADR | put | 10,700 | $2.19M | -30,000 |
| SRESEMPRA Stock | call | 28,800 | $2.19M | +13,800 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 41,100 | $2.19M | new |
| BNTXBIONTECH SE ADR | put | 27,200 | $2.19M | +3,300 |
| WULFTERAWULF INC COM | put | 490,800 | $2.18M | +422,200 |
| HUTHUT 8 CORP COM | put | 145,600 | $2.18M | new |
| IEIISHARES TR 3 7 YR TREAS BD | call | 18,900 | $2.18M | 0 |
| CFGCITIZENS FINL GROUP INC Stock | call | 60,300 | $2.17M | -35,000 |
| TRGPTARGA RES CORP Stock | put | 16,800 | $2.16M | -2,600 |
| RMDRESMED INC Stock | put | 11,300 | $2.16M | -21,800 |
| RLRALPH LAUREN CORP CL A | call | 12,300 | $2.15M | -6,200 |
| UCOPROSHARES TR II CMN | put | 64,200 | $2.15M | new |
| WMGWARNER MUSIC GROUP CORP COM CL A | call | 70,100 | $2.15M | +25,100 |
| JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETF | call | 57,300 | $2.13M | -1,000 |
| JETSETF SER SOLUTIONS ETF | call | 108,500 | $2.13M | -14,600 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 12,900 | $2.13M | +1,800 |
| FTITECHNIPFMC PLC Stock | call | 81,300 | $2.13M | -40,000 |
| BXPBXP INC REIT | call | 34,500 | $2.12M | -500 |
| CECELANESE CORP DEL Stock | call | 15,700 | $2.12M | -3,200 |
| VISTA OUTDOOR INCVISTA OUTDOOR INC COM | call | 56,200 | $2.12M | -6,000 |
| JLLJONES LANG LASALLE INC Stock | call | 10,300 | $2.11M | +8,300 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 50,100 | $2.11M | +28,700 |
| LPGDORIAN LPG LTD SHS USD | call | 50,100 | $2.1M | new |
| GRMNGARMIN LTD Stock | put | 12,900 | $2.1M | -1,500 |
| DEODIAGEO PLC ADR | call | 16,600 | $2.09M | -500 |
| ARESARES MANAGEMENT CORPORATION Stock | put | 15,700 | $2.09M | new |
| GPCGENUINE PARTS CO Stock | put | 15,100 | $2.09M | +9,400 |
| OZKBANK OZK LITTLE ROCK ARK Stock | call | 50,900 | $2.09M | +13,500 |
| MTUMISHARES TR SHS | put | 10,700 | $2.09M | new |
| RSRELIANCE INC COM | call | 7,300 | $2.08M | 0 |
| WSOWATSCO INC Stock | call | 4,500 | $2.08M | +3,200 |
| GLNGGOLAR LNG LTD SHS | call | 66,200 | $2.08M | +11,000 |
| PVHPVH CORPORATION Stock | call | 19,600 | $2.08M | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 54,800 | $2.07M | -82,600 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 80,100 | $2.07M | -29,300 |
| VRSNVERISIGN INC Stock | put | 11,600 | $2.06M | -800 |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD SHS | put | 13,700 | $2.06M | +4,300 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 67,300 | $2.06M | -3,100 |
| JETSETF SER SOLUTIONS ETF | put | 104,400 | $2.05M | -10,400 |
| BNYBANK OF NY MELLON CORP Stock | put | 34,200 | $2.05M | -6,200 |
| SNASNAP ON INC Stock | put | 7,800 | $2.04M | +4,200 |
| CNKCINEMARK HLDGS INC Stock | call | 93,900 | $2.03M | new |
| NORDSTROM INCNORDSTROM INC COM | put | 95,600 | $2.03M | -20,100 |
| MARATHON OIL CORPMARATHON OIL CORP COM | put | 70,700 | $2.03M | -38,700 |
| MTUMISHARES TR SHS | call | 10,400 | $2.03M | new |
| HDBHDFC BANK LTD ADR | put | 31,400 | $2.02M | +200 |
| NVAXNOVAVAX INC COM NEW | call | 159,400 | $2.02M | +82,900 |
| DOCSDOXIMITY INC Stock | call | 72,000 | $2.01M | new |
| DGXQUEST DIAGNOSTICS INC Stock | call | 14,700 | $2.01M | -26,100 |
| UUPINVESCO DB US DLR INDEX TR BULLISH FD | put | 68,900 | $2.01M | -11,200 |
| CAMTCAMTEK LTD Stock | put | 16,000 | $2M | -29,200 |
| KKELLANOVA COM | put | 34,700 | $2M | +20,600 |
| CSXCSX CORP COM | call | 59,600 | $1.99M | -2,500 |
| CNXCCONCENTRIX CORP COM | put | 31,500 | $1.99M | -8,400 |
| GTLSCHART INDS INC COM | call | 13,800 | $1.99M | -3,300 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 462,100 | $1.99M | +59,200 |
| SOXSDIREXION DAILY SEMI BEAR 3X ETF | put | 87,700 | $1.99M | new |
| JJACOBS SOLUTIONS INC Stock | call | 14,200 | $1.98M | -9,300 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | put | 65,100 | $1.98M | -16,400 |
| CARTMAPLEBEAR INC Stock | put | 61,500 | $1.98M | -74,500 |
| PVHPVH CORPORATION Stock | put | 18,600 | $1.97M | new |
| CAKECHEESECAKE FACTORY INC COM | call | 50,100 | $1.97M | +14,300 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 753,100 | $1.97M | -386,300 |
| HDBHDFC BANK LTD ADR | call | 30,500 | $1.96M | +22,800 |
| PPLPPL CORP Stock | call | 70,900 | $1.96M | -33,500 |
| CPNGCOUPANG INC CL A | put | 93,100 | $1.95M | +22,000 |
| AGNCAGNC INVT CORP REIT | put | 204,400 | $1.95M | new |
| CPRTCOPART INC Stock | call | 35,900 | $1.94M | -53,300 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 102,000 | $1.94M | -79,100 |
| REDFIN CORPREDFIN CORP COM | put | 323,300 | $1.94M | +239,400 |
| GLGLOBE LIFE INC COM | call | 23,600 | $1.94M | +21,800 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 48,700 | $1.94M | +32,300 |
| IRBTQIROBOT CORP COM | call | 211,900 | $1.93M | new |
| RRXREGAL REXNORD CORPORATION COM | call | 14,200 | $1.92M | new |
| POOLPOOL CORP Stock | put | 6,200 | $1.91M | -3,900 |
| BEKEKE HLDGS INC ADR | call | 134,100 | $1.9M | +43,200 |
| PIIPOLARIS INC Stock | call | 24,200 | $1.9M | new |
| SILVERCREST METALS INCSILVERCREST METALS INC COM | call | 231,000 | $1.88M | +186,000 |
| VLYVALLEY NATL BANCORP COM | put | 269,500 | $1.88M | +38,900 |
| ROOTROOT INC COMMON STOCK | call | 36,400 | $1.88M | +17,700 |
| ERXDIREXION SHARES ETF TRUST CMN | put | 28,800 | $1.87M | +10,100 |
| CASYCASEYS GEN STORES INC COM | put | 4,900 | $1.87M | new |
| ARMKARAMARK Stock | put | 54,900 | $1.87M | +42,300 |
| VICIVICI PPTYS INC REIT | put | 65,100 | $1.86M | +40,100 |
| HOMBHOME BANCSHARES INC Stock | call | 77,700 | $1.86M | +100 |
| FFIVF5 INC Stock | call | 10,800 | $1.86M | -5,900 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 14,400 | $1.86M | -400 |
| DBXDROPBOX INC Stock | put | 82,600 | $1.86M | +36,100 |
| IDXXIDEXX LABS INC Stock | call | 3,800 | $1.85M | -600 |
| ITAISHARES TR SHS | call | 14,000 | $1.85M | -39,600 |
| CBRECBRE GROUP INC Stock | call | 20,700 | $1.84M | +5,600 |
| SMTCSEMTECH CORP Stock | call | 61,700 | $1.84M | -27,800 |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 52,500 | $1.84M | -20,700 |
| CGCCANOPY GROWTH CORPORATION Stock | call | 284,900 | $1.84M | +85,300 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 36,700 | $1.83M | +5,000 |
| DTDYNATRACE INC Stock | put | 40,900 | $1.83M | +29,900 |
| LIILENNOX INTL INC Stock | call | 3,400 | $1.82M | new |
| SKXSKECHERS U S A INC CL A | call | 26,300 | $1.82M | +9,300 |
| BNSBANK NOVA SCOTIA B C Stock | put | 39,700 | $1.82M | new |
| GTGOODYEAR TIRE & RUBR CO COM | put | 159,700 | $1.81M | -7,700 |
| STRLSTERLING INFRASTRUCTURE INC Stock | call | 15,300 | $1.81M | +9,300 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | call | 103,800 | $1.81M | new |
| GLGLOBE LIFE INC COM | put | 21,900 | $1.8M | +14,400 |
| CNICANADIAN NATL RY CO STOK | call | 15,200 | $1.8M | +6,800 |
| GLBEGLOBAL E ONLINE LTD SHS | put | 49,500 | $1.8M | +6,800 |
| CNPCENTERPOINT ENERGY INC COM | call | 57,800 | $1.79M | +42,300 |
| ASTSAST SPACEMOBILE INC Stock | put | 154,100 | $1.79M | +96,800 |
| ATEXANTERIX INC COMMON STOCK | put | 45,000 | $1.78M | new |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 35,200 | $1.78M | +12,800 |
| FEFIRSTENERGY CORP COM | put | 46,400 | $1.78M | -24,300 |
| GLNGGOLAR LNG LTD SHS | put | 56,300 | $1.77M | +32,200 |
| APTIV PLCAPTIV PLC SHS | put | 25,000 | $1.76M | -10,900 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 70,000 | $1.76M | 0 |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | put | 155,000 | $1.75M | new |
| TRIPTRIPADVISOR INC COM | put | 98,500 | $1.75M | +6,400 |
| BMOBANK OF MONTREAL Stock | put | 20,900 | $1.75M | -1,000 |
| UBSUBS GROUP AG Stock | put | 59,200 | $1.75M | -30,300 |
| BFHBREAD FINANCIAL HOLDINGS INC COM | put | 39,200 | $1.75M | new |
| GOLDGOLD COM INC COM | call | 53,900 | $1.74M | +16,200 |
| KGCKINROSS GOLD CORP COM | call | 209,700 | $1.74M | +50,000 |
| QLDPROSHARES TR PSHS ULTRA QQQ | put | 17,400 | $1.74M | new |
| APTIV PLCAPTIV PLC SHS | call | 24,600 | $1.73M | +4,700 |
| SMGSCOTTS MIRACLE-GRO CO CL A | put | 26,600 | $1.73M | +8,000 |
| IRTCIRHYTHM HOLDINGS INC Stock | put | 16,000 | $1.72M | +4,400 |
| FOXAFOX CORP Stock | put | 50,100 | $1.72M | +15,300 |
| NTRSNORTHERN TR CORP Stock | call | 20,400 | $1.71M | -22,400 |
| MMACYS INC Stock | call | 89,000 | $1.71M | -51,300 |
| AMXAMERICA MOVIL SAB DE CV ADR | call | 100,500 | $1.71M | +87,600 |
| FRPTFRESHPET INC Stock | put | 13,200 | $1.71M | -1,100 |
| MMACYS INC Stock | put | 88,800 | $1.7M | -75,600 |
| NVAXNOVAVAX INC COM NEW | put | 134,500 | $1.7M | +80,700 |
| WGMICOINSHARES ETF TR COINSHARES BITCN | call | 80,200 | $1.7M | +65,000 |
| EXREXTRA SPACE STORAGE INC REIT | call | 10,900 | $1.69M | +4,300 |
| HRBBLOCK H & R INC Stock | call | 31,200 | $1.69M | -31,800 |
| WABWABTEC Stock | call | 10,700 | $1.69M | -15,400 |
| IBNICICI BK LTD ADR | call | 58,600 | $1.69M | new |
| ERXDIREXION SHARES ETF TRUST CMN | call | 25,900 | $1.69M | -1,700 |
| JXNJACKSON FINANCIAL INC Stock | put | 22,700 | $1.69M | -3,800 |
| HASHICORP INCHASHICORP INC COM CL A | call | 49,900 | $1.68M | -16,200 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 19,100 | $1.68M | +3,900 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | call | 28,800 | $1.67M | +1,100 |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 32,800 | $1.67M | -4,400 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 31,200 | $1.66M | new |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 40,500 | $1.66M | +11,700 |
| PCARPACCAR INC Stock | put | 16,100 | $1.66M | -12,500 |
| CRBGCOREBRIDGE FINL INC Stock | call | 56,600 | $1.65M | +34,000 |
| POSTPOST HLDGS INC COM | put | 15,800 | $1.65M | +100 |
| POWLPOWELL INDS INC COM | call | 11,400 | $1.63M | +4,800 |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 20,300 | $1.63M | +4,500 |
| SASEABRIDGE GOLD INC COM *D* | call | 119,300 | $1.63M | +32,200 |
| BLMNBLOOMIN BRANDS INC COM | call | 84,700 | $1.63M | new |
| WELLWELLTOWER INC REIT | put | 15,600 | $1.63M | -3,000 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 4,200 | $1.62M | -7,500 |
| MSOSADVISORSHARES TR PURE US CANNABIS | put | 221,000 | $1.62M | -152,000 |
| PCGPG&E CORP Stock | call | 91,900 | $1.6M | +51,000 |
| CASYCASEYS GEN STORES INC COM | call | 4,200 | $1.6M | new |
| EWBCEAST WEST BANCORP INC Stock | put | 21,800 | $1.6M | -4,000 |
| MKCMCCORMICK & CO INC Stock | put | 22,500 | $1.6M | -11,300 |
| GLOBALSTAR INCGLOBALSTAR INC COM | call | 1,424,200 | $1.6M | new |
| AOSSMITH A O CORP Stock | call | 19,500 | $1.59M | -200 |
| TDOCTELADOC HEALTH INC COM | call | 162,900 | $1.59M | -38,600 |
| FDSFACTSET RESH SYS INC Stock | put | 3,900 | $1.59M | +1,900 |
| BKRBAKER HUGHES COMPANY Stock | put | 45,200 | $1.59M | +2,800 |
| AMPAMERIPRISE FINL INC Stock | call | 3,700 | $1.58M | +1,600 |
| SABRSABRE CORP Stock | put | 590,600 | $1.58M | -31,800 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 23,100 | $1.57M | -9,100 |
| INCYINCYTE CORP Stock | put | 25,900 | $1.57M | +14,000 |
| SNXTD SYNNEX CORPORATION Stock | put | 13,600 | $1.57M | new |
| BMBLBUMBLE INC COM CL A | put | 149,200 | $1.57M | -20,500 |
| OCOWENS CORNING NEW COM | call | 9,000 | $1.56M | +500 |
| IBPINSTALLED BLDG PRODS INC COM | call | 7,600 | $1.56M | +4,400 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | call | 20,100 | $1.56M | +3,500 |
| WPCWP CAREY INC REIT | call | 28,300 | $1.56M | -600 |
| TCOMTRIP COM GROUP LTD ADR | call | 33,100 | $1.56M | -12,700 |
| MODMODINE MFG CO Stock | call | 15,500 | $1.55M | -2,400 |
| FIXCOMFORT SYS USA INC Stock | call | 5,100 | $1.55M | -800 |
| GFIGOLD FIELDS LTD ADR | call | 103,900 | $1.55M | +3,200 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | put | 28,400 | $1.55M | new |
| BTUPEABODY ENGR CORP COM | put | 69,800 | $1.54M | new |
| MTZMASTEC INC Stock | put | 14,400 | $1.54M | -5,000 |
| LOGILOGITECH INTL S A Stock | call | 15,900 | $1.54M | -8,400 |
| FRPTFRESHPET INC Stock | call | 11,900 | $1.54M | -500 |
| RMBSRAMBUS INC DEL Stock | call | 26,100 | $1.53M | -10,900 |
| LNTHLANTHEUS HLDGS INC COM | put | 19,100 | $1.53M | +400 |
| PFFISHARES TR COM | put | 48,600 | $1.53M | -10,200 |
Sold out in Q2 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,047. All 1,047
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TLTISHARES TR | 2,988,000 | $283M | call |
| IWMISHARES TR | 702,841 | $148M | shares |
| TLTISHARES TR | 1,344,200 | $127M | put |
| XLFSELECT SECTOR SPDR TR | 1,221,800 | $51.5M | call |
| XLFSELECT SECTOR SPDR TR | 1,131,100 | $47.6M | put |
| SOXXISHARES TR | 174,800 | $39.5M | put |
| AMGNAMGEN INC | 130,537 | $37.1M | shares |
| SOXXISHARES TR | 151,100 | $34.1M | call |
| HLTHILTON WORLDWIDE HLDGS INC | 152,302 | $32.5M | shares |
| NETCLOUDFLARE INC | 292,300 | $28.3M | call |
| ELFE L F BEAUTY INC | 100,300 | $19.7M | put |
| XLFSELECT SECTOR SPDR TR | 465,725 | $19.6M | shares |
| ELFE L F BEAUTY INC | 97,300 | $19.1M | call |
| NETCLOUDFLARE INC | 186,500 | $18.1M | put |
| LQDISHARES TR | 162,800 | $17.7M | put |
| LQDISHARES TR | 159,500 | $17.4M | call |
| BPBP PLC | 364,100 | $13.7M | call |
| LYFTLYFT INC | 678,800 | $13.1M | call |
| XHBSPDR SERIES TRUST | 117,400 | $13.1M | put |
| WIXWIX COM LTD | 90,100 | $12.4M | call |
| SSOPROSHARES TR | 154,200 | $12M | call |
| ILMNILLUMINA INC | 85,300 | $11.7M | put |
| TLTISHARES TR | 118,152 | $11.2M | shares |
| SSENTINELONE INC | 451,700 | $10.5M | call |
| CAVACAVA GROUP INC | 139,200 | $9.75M | put |
| XRTSPDR SERIES TRUST | 121,400 | $9.59M | put |
| CAVACAVA GROUP INC | 130,300 | $9.13M | call |
| PPCPILGRIMS PRIDE CORP | 258,419 | $8.87M | shares |
| SSOPROSHARES TR | 100,200 | $7.77M | put |
| PROSHARES TRPROSHARES TR | 690,900 | $7.24M | call |
| BHPBHP BILLITON LIMITED | 125,200 | $7.22M | call |
| DALDELTA AIR LINES INC | 146,972 | $7.04M | shares |
| NVMINOVA LTD | 39,200 | $6.95M | call |
| WIXWIX COM LTD | 48,700 | $6.7M | put |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 103,944 | $6.57M | shares |
| LYFTLYFT INC | 334,000 | $6.46M | put |
| COHRCOHERENT CORP | 106,600 | $6.46M | call |
| NETCLOUDFLARE INC | 66,268 | $6.42M | shares |
| ARKKARK ETF TR | 126,099 | $6.32M | shares |
| TQQQPROSHARES TR | 95,817 | $5.9M | shares |
| CIVICIVITAS RESOURCES INC | 77,000 | $5.85M | call |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 22,100 | $5.8M | call |
| XRTSPDR SERIES TRUST | 73,200 | $5.78M | call |
| BPBP PLC | 153,100 | $5.77M | put |
| ILMNILLUMINA INC | 41,400 | $5.69M | call |
| SHOCKWAVE MED INCSHOCKWAVE MED INC | 17,400 | $5.67M | call |
| XHBSPDR SERIES TRUST | 49,200 | $5.49M | call |
| NUGTDIREXION SHARES ETF TRUST | 150,400 | $5.17M | call |
| RDDTREDDIT INC | 102,400 | $5.05M | call |
| NUGTDIREXION SHARES ETF TRUST | 138,300 | $4.75M | put |
| LNWOLIGHT & WONDER INC | 42,900 | $4.38M | call |
| FMXFOMENTO ECONOMICO MEXICANO S | 33,100 | $4.31M | call |
| COHRCOHERENT CORP | 68,400 | $4.15M | put |
| GSKGSK PLC | 95,500 | $4.09M | call |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 113,700 | $4.08M | call |
| CLCOLGATE PALMOLIVE CO | 42,938 | $3.87M | shares |
| SHOCKWAVE MED INCSHOCKWAVE MED INC | 11,800 | $3.84M | put |
| URAGLOBAL X FDS | 131,400 | $3.79M | call |
| IJHISHARES TR | 61,400 | $3.73M | call |
| PENPENUMBRA INC | 16,500 | $3.68M | put |
| FOOT LOCKER INCFOOT LOCKER INC | 117,800 | $3.36M | call |
| DXJWISDOMTREE TR | 30,600 | $3.32M | put |
| BHPBHP BILLITON LIMITED | 55,800 | $3.22M | put |
| ALLALLSTATE CORP | 18,374 | $3.18M | shares |
| IJHISHARES TR | 51,705 | $3.14M | shares |
| RDDTREDDIT INC | 63,500 | $3.13M | put |
| SOXXISHARES TR | 13,764 | $3.11M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 5,500 | $3.06M | call |
| CMPRCIMPRESS PLC | 34,100 | $3.02M | put |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 83,900 | $3.01M | put |
| TXRHTEXAS ROADHOUSE INC | 19,500 | $3.01M | call |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 11,300 | $2.97M | put |
| BEBLOOM ENERGY CORP | 261,900 | $2.94M | put |
| FORWARD AIR CORPFORWARD AIR CORP | 93,400 | $2.91M | put |
| FXEINVESCO CURRENCYSHARES EURO | 29,000 | $2.89M | put |
| UDOWPROSHARES TR | 33,400 | $2.85M | put |
| PENPENUMBRA INC | 12,700 | $2.83M | call |
| ANAUTONATION INC | 17,000 | $2.81M | put |
| OVVOVINTIV INC | 54,100 | $2.81M | call |
| NAVINAVIENT CORPORATION | 160,200 | $2.79M | put |
| XLRESELECT SECTOR SPDR TR | 69,600 | $2.75M | put |
| SPYVSPDR SERIES TRUST | 54,900 | $2.75M | call |
| ASTHASTRANA HEALTH INC | 64,300 | $2.7M | call |
| NSITINSIGHT ENTERPRISES INC | 14,530 | $2.7M | shares |
| AMNAMN HEALTHCARE SVCS INC | 43,100 | $2.69M | call |
| ANAUTONATION INC | 16,200 | $2.68M | call |
| TMTOYOTA MOTOR CORP | 10,639 | $2.68M | shares |
| FCNFTI CONSULTING INC | 12,600 | $2.65M | put |
| FOOT LOCKER INCFOOT LOCKER INC | 92,000 | $2.62M | put |
| VGTVANGUARD WORLD FD | 5,000 | $2.62M | put |
| MASMASCO CORP | 33,100 | $2.61M | put |
| HIMSHIMS & HERS HEALTH INC | 167,500 | $2.59M | call |
| CHHCHOICE HOTELS INTL INC | 18,495 | $2.34M | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 74,813 | $2.33M | shares |
| BEBLOOM ENERGY CORP | 205,000 | $2.3M | call |
| TXRHTEXAS ROADHOUSE INC | 14,800 | $2.29M | put |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 103,257 | $2.24M | shares |
| FXEINVESCO CURRENCYSHARES EURO | 22,400 | $2.23M | call |
| BENFRANKLIN TEMPLETON INC | 79,200 | $2.23M | put |
| PROSHARES TRPROSHARES TR | 211,200 | $2.21M | put |
How Q2 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000927337-24-000019 | base | 2024-08-14 | acceptance time not in the bulk data set |